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Brasilagro Cia Brasileira De Propriedades Agricolas ADR (LND)
:LND
US Market
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BrasilAgro Cia Brasileira de Propriedades Agricolas (LND) Ratios

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BrasilAgro Cia Brasileira de Propriedades Agricolas Ratios

LND's free cash flow for Q4 2025 was R$-0.09. For the 2025 fiscal year, LND's free cash flow was decreased by R$ and operating cash flow was R$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.79 2.09 2.14 3.28 2.66
Quick Ratio
0.94 1.24 1.45 2.14 1.94
Cash Ratio
0.22 0.32 0.61 0.90 1.60
Solvency Ratio
0.13 0.22 0.27 0.53 0.34
Operating Cash Flow Ratio
0.29 0.15 0.25 0.42 0.23
Short-Term Operating Cash Flow Coverage
0.54 0.45 0.79 1.66 0.47
Net Current Asset Value
R$ -481.43MR$ -325.91MR$ 38.57MR$ 459.35MR$ 515.49M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.29 0.25 0.21 0.25
Debt-to-Equity Ratio
0.60 0.48 0.40 0.32 0.40
Debt-to-Capital Ratio
0.38 0.32 0.28 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.14 0.13 0.14
Financial Leverage Ratio
1.76 1.65 1.60 1.51 1.57
Debt Service Coverage Ratio
0.36 1.53 1.31 3.50 1.30
Interest Coverage Ratio
1.11 2.76 4.76 10.14 13.74
Debt to Market Cap
0.45 0.26 0.23 0.18 0.32
Interest Debt Per Share
14.42 11.16 9.37 7.79 12.79
Net Debt to EBITDA
6.94 2.58 1.42 0.34 -0.45
Profitability Margins
Gross Profit Margin
20.99%30.63%29.19%56.68%70.89%
EBIT Margin
9.01%25.41%24.71%51.53%47.14%
EBITDA Margin
15.63%33.28%25.46%57.56%63.01%
Operating Profit Margin
14.31%18.24%18.90%50.42%56.85%
Pretax Profit Margin
11.58%18.81%20.89%46.56%43.00%
Net Profit Margin
12.82%22.28%19.91%38.00%45.82%
Continuous Operations Profit Margin
12.59%22.28%19.91%38.00%45.82%
Net Income Per EBT
110.73%118.46%95.32%81.61%106.55%
EBT Per EBIT
80.89%103.07%110.51%92.34%75.64%
Return on Assets (ROA)
3.60%6.29%7.65%15.55%9.27%
Return on Equity (ROE)
6.26%10.41%12.22%23.47%14.55%
Return on Capital Employed (ROCE)
4.85%6.04%8.86%24.12%14.24%
Return on Invested Capital (ROIC)
4.63%6.60%7.76%18.75%13.46%
Return on Tangible Assets
3.60%6.30%7.66%15.55%9.27%
Earnings Yield
6.90%8.75%10.95%21.13%15.12%
Efficiency Ratios
Receivables Turnover
2.80 2.69 3.49 3.72 3.99
Payables Turnover
8.21 10.51 15.41 7.37 2.68
Inventory Turnover
1.52 1.59 2.22 1.07 0.42
Fixed Asset Turnover
2.10 2.20 4.26 5.56 3.64
Asset Turnover
0.28 0.28 0.38 0.41 0.20
Working Capital Turnover Ratio
2.20 1.58 1.48 1.24 1.03
Cash Conversion Cycle
325.83 330.44 245.33 390.09 817.01
Days of Sales Outstanding
130.51 135.84 104.44 98.02 91.48
Days of Inventory Outstanding
239.78 229.31 164.57 341.58 861.59
Days of Payables Outstanding
44.47 34.71 23.68 49.51 136.06
Operating Cycle
370.29 365.16 269.01 439.60 953.07
Cash Flow Ratios
Operating Cash Flow Per Share
1.90 0.80 1.58 2.08 2.17
Free Cash Flow Per Share
1.10 0.11 0.96 1.56 1.90
CapEx Per Share
0.80 0.69 0.62 0.51 0.27
Free Cash Flow to Operating Cash Flow
0.58 0.14 0.61 0.75 0.88
Dividend Paid and CapEx Coverage Ratio
0.81 0.20 0.41 0.40 2.49
Capital Expenditure Coverage Ratio
2.38 1.16 2.56 4.04 8.08
Operating Cash Flow Coverage Ratio
0.15 0.08 0.18 0.29 0.18
Operating Cash Flow to Sales Ratio
0.18 0.08 0.12 0.15 0.22
Free Cash Flow Yield
5.60%0.43%3.87%6.27%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.50 11.42 9.13 4.73 6.61
Price-to-Sales (P/S) Ratio
1.84 2.55 1.82 1.80 3.03
Price-to-Book (P/B) Ratio
0.92 1.19 1.12 1.11 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
17.86 235.26 25.82 15.95 15.85
Price-to-Operating Cash Flow Ratio
10.46 32.63 15.74 12.00 13.89
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.71 -0.19 0.31 0.06
Price-to-Fair Value
0.92 1.19 1.12 1.11 0.96
Enterprise Value Multiple
18.73 10.22 8.56 3.46 4.36
Enterprise Value
3.15B 3.46B 2.94B 2.73B 1.90B
EV to EBITDA
18.73 10.22 8.56 3.46 4.36
EV to Sales
2.93 3.40 2.18 1.99 2.75
EV to Free Cash Flow
28.39 314.51 30.96 17.68 14.37
EV to Operating Cash Flow
16.47 43.63 18.87 13.30 12.59
Tangible Book Value Per Share
21.60 21.84 22.22 22.41 31.32
Shareholders’ Equity Per Share
21.65 21.88 22.24 22.42 31.34
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.18 0.05 0.18 -0.07
Revenue Per Share
10.71 10.22 13.65 13.85 9.96
Net Income Per Share
1.37 2.28 2.72 5.26 4.56
Tax Burden
1.11 1.18 0.95 0.82 1.07
Interest Burden
1.29 0.74 0.85 0.90 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.04 0.04 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.39 0.35 0.58 0.39 0.48
Currency in BRL
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